FCM

Frontier Capital Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 32.36%
This Quarter Est. Return
1 Year Est. Return
+32.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
-$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$65.1M
3
+$49.1M
4
CRI icon
Carter's
CRI
+$47M
5
DLTR icon
Dollar Tree
DLTR
+$41.8M

Top Sells

1
+$126M
2
+$77M
3
+$63.2M
4
EXP icon
Eagle Materials
EXP
+$62.8M
5
ILMN icon
Illumina
ILMN
+$50.1M

Sector Composition

1 Technology 19.79%
2 Industrials 17.18%
3 Healthcare 13.7%
4 Financials 12.38%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.84M 0.08%
381,293
-270
252
$9.82M 0.08%
1,334,055
+52,827
253
$9.69M 0.08%
1,752,066
+384,045
254
$9.6M 0.08%
241,366
-158
255
$8.73M 0.07%
392,215
+18
256
$8.34M 0.07%
+624,836
257
$8.09M 0.07%
3,472,942
+1,507,703
258
$8.05M 0.07%
+124,120
259
$7.94M 0.07%
146,876
-15,990
260
$7.78M 0.07%
1,174,730
-2,776,713
261
$7.74M 0.07%
958,801
+792
262
$7.68M 0.06%
483,833
+201,755
263
$7.66M 0.06%
269,221
-13,368
264
$7.59M 0.06%
874,518
-217,982
265
$7.37M 0.06%
2,614,528
+1,106,093
266
$7.17M 0.06%
1,640,539
+606,212
267
$7M 0.06%
63,573
-1,363
268
$6.76M 0.06%
191,799
-265
269
$6.53M 0.05%
14,377
+5,796
270
$6.34M 0.05%
152,654
-452,118
271
$6.28M 0.05%
192,448
-75,061
272
$6.25M 0.05%
530,208
+21,801
273
$6.11M 0.05%
1,082,787
-818,817
274
$5.94M 0.05%
147,487
-348,354
275
$5.93M 0.05%
+874,565
9 10
11
12 13